易方达中证银行指数(LOF)C(009860)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,025,250,000 |
35,517,000 |
1,095,830,000 |
1,083,330,000 |
95% |
2023/12/31 |
1,056,630,000 |
35,269,500 |
1,120,810,000 |
1,116,350,000 |
95% |
2023/9/30 |
1,126,910,000 |
- |
1,196,590,000 |
1,192,320,000 |
95% |
2023/6/30 |
1,254,720,000 |
- |
1,331,950,000 |
1,327,090,000 |
95% |
2023/3/31 |
1,470,640,000 |
- |
1,569,230,000 |
1,555,350,000 |
95% |
2022/12/31 |
1,721,550,000 |
- |
1,830,850,000 |
1,824,170,000 |
94% |
2022/9/30 |
1,714,940,000 |
3,529,230 |
1,823,790,000 |
1,818,340,000 |
94% |
2022/6/30 |
1,952,170,000 |
- |
2,088,830,000 |
2,062,920,000 |
95% |
2022/3/31 |
1,801,900,000 |
5,721,520 |
1,919,420,000 |
1,910,780,000 |
94% |
2021/12/31 |
1,909,910,000 |
31,027,900 |
2,076,100,000 |
2,062,760,000 |
93% |
2021/9/30 |
1,744,060,000 |
- |
1,861,310,000 |
1,845,880,000 |
94% |
2021/6/30 |
1,636,650,000 |
5,642,970 |
1,763,280,000 |
1,736,470,000 |
94% |
2021/3/31 |
1,434,450,000 |
5,421,970 |
1,534,270,000 |
1,515,670,000 |
95% |
2020/12/31 |
758,947,000 |
310,997 |
820,162,000 |
802,907,000 |
95% |
2020/9/30 |
357,338,000 |
- |
386,322,000 |
377,034,000 |
95% |
2020/8/11 |
335,229,000 |
369,998 |
368,459,000 |
361,662,000 |
93% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。